Citadel Advisors’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-61,440
| Closed | -$2.39M | – | 11843 |
|
|
2020
Q3 | $2.39M | Buy |
61,440
+39,502
| +180% | +$1.49M | ﹤0.01% | 4399 |
|
|
2020
Q2 | $762K | Sell |
21,938
-9,520
| -30% | -$320K | ﹤0.01% | 6336 |
|
|
2020
Q1 | $936K | Buy |
+31,458
| New | +$1.14M | ﹤0.01% | 5465 |
|
|
2019
Q2 | – | Sell |
-17,530
| Closed | -$611K | – | 10173 |
|
|
2019
Q1 | $611K | Buy |
17,530
+10,640
| +154% | +$362K | ﹤0.01% | 6449 |
|
|
2018
Q4 | $221K | Buy |
+6,890
| New | +$239K | ﹤0.01% | 7723 |
|
|
2018
Q3 | – | Sell |
-25,170
| Closed | -$878K | – | 9931 |
|
|
2018
Q2 | $878K | Buy |
+25,170
| New | +$863K | ﹤0.01% | 5445 |
|
|
2017
Q2 | – | Sell |
-6,905
| Closed | -$202K | – | 8314 |
|
|
2017
Q1 | $202K | Sell |
6,905
-5,100
| -42% | -$149K | ﹤0.01% | 6523 |
|
|
2016
Q4 | $339K | Sell |
12,005
-27
| -0.2% | -$741 | ﹤0.01% | 5514 |
|
|
2016
Q3 | $327K | Sell |
12,032
-3,327
| -22% | -$89.9K | ﹤0.01% | 5532 |
|
|
2016
Q2 | $402K | Buy |
+15,359
| New | +$403K | ﹤0.01% | 4786 |
|
|
2015
Q4 | – | Sell |
-22,385
| Closed | -$552K | – | 9408 |
|
|
2015
Q3 | $552K | Buy |
22,385
+7,400
| +49% | +$194K | ﹤0.01% | 4666 |
|
|
2015
Q2 | $402K | Sell |
14,985
-44,462
| -75% | -$1.21M | ﹤0.01% | 5306 |
|
|
2015
Q1 | $1.6M | Buy |
+59,447
| New | +$1.59M | ﹤0.01% | 3352 |
|
Citadel Advisors's FMK Position: Q4 2020 in Review
Citadel Advisors sold out of First Trust Mega Cap AlphaDEX Fund (FMK) in Q4 2020, closing a stake of 61,440 shares — an estimated $2.39M sold.
Citadel Advisors first reported a position in FMK in Q1 2015 and held it in 13 quarters. The position peaked at $2.39M in Q3 2020. 0 funds tracked by Wall St. Rank hold FMK as of Q4 2020.
- Citadel Advisors reported no remaining First Trust Mega Cap AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
- Citadel Advisors sold 61,440 First Trust Mega Cap AlphaDEX Fund shares in Q4 2020, an estimated $2.39M.
- Citadel Advisors first reported a position in First Trust Mega Cap AlphaDEX Fund in Q1 2015 and held it in 13 quarters.
- Citadel Advisors's First Trust Mega Cap AlphaDEX Fund position peaked at $2.39M in Q3 2020.
- 0 funds tracked by Wall St. Rank held First Trust Mega Cap AlphaDEX Fund as of Q4 2020.
Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.